IASBX Mutual Fund

IASBX Mutual Fund

NAV$9.15
See how much of IASBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.66%
Dividend Yield (Current)
4.26%
Holdings
659
Inception Date
Dec 19, 2012
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.10%
1 Year+1.26%
3 Year+4.50%
5 Year+1.80%
10 Year+1.87%

Asset Allocation

Stocks: 0.40%
Bonds: 99.12%
Other: 0.49%
See how much of IASBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 20321.98%
-Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-150.93%
-Freddie Mac Remics Ser 5583 Cl Fa V/R 5.60474000 10/25/20550.81%
-Fhr 5549 Af Frn 6/25/20550.79%
-United States Treasury Notes 4.125% 4.125 06/30/20280.73%
Top 10 Concentration: 8.57%Report Date: Jun 30, 2026
Download all 659 holdings for IASBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IASBX Mutual Fund Overview

IASBX Mutual Fund (Voya Short Term Bond Fund Class A) is managed by Voya Investment Management with $3.2M in net assets. IASBX expense ratio is 0.66%, holding 659 positions across sectors including Financials, Utilities, Health Care. Inception date: 2012-12-19.

IASBX performance shows a YTD return of 0.10%. The 1-year return is 1.26% and the 5-year return is 1.80%. IASBX dividend yield stands at 4.26%, paid monthly.

IASBX top holdings include BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (2.0%), Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15 (0.9%), Freddie Mac Remics Ser 5583 Cl Fa V/R 5.60474000 10/25/2055 (0.8%), Fhr 5549 Af Frn 6/25/2055 (0.8%), United States Treasury Notes 4.125% 4.125 06/30/2028 (0.7%). Go to all IASBX holdings, IASBX sectors, or IASBX dividends.

IASBX can be compared against other funds. Use IASBX overlap to find shared positions, or IASBX vs another fund for a side-by-side view. IASBX alternatives are available via the screener, along with tax-loss harvesting opportunities.